Q4 2017 Holdings
Filed 2018-02-09 | 1292 holdings | $572.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $950 | 17,306 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $953 | 47,292 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $959 | 36,570 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $961 | 66,467 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $976 | 9,410 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $978 | 35,508 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $980 | 5,094 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $982 | 5,466 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $984 | 9,368 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $986 | 16,092 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $991 | 48,174 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $994 | 93,841 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $999 | 20,720 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.0K | 12,496 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.0K | 14,302 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.0K | 67,500 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.0K | 44,893 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.0K | 4,178 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.0K | 25,553 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $1.0K | 23,449 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0K | 16,092 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0K | 10,698 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0K | 15,355 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.0K | 22,594 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1K | 7,502 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.1K | 125,783 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.1K | 6,915 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.1K | 21,394 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.1K | 21,378 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 6,279 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.1K | 11,037 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.1K | 37,315 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.1K | 33,157 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 25,775 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.1K | 14,306 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.1K | 12,120 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 8,919 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.1K | 52,997 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.1K | 75,627 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.1K | 38,541 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $1.1K | 38,858 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.1K | 19,143 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 10,694 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $1.2K | 118,584 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.2K | 10,952 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $1.2K | 53,807 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.2K | 12,869 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.2K | 11,171 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2K | 27,966 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.2K | 19,884 | 0.0% |